Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 56,808 | 55,260 | -1,548 | $15.33M | $18.59M | 3.80% | +$3.26M |
| Apple Inc.(AAPL) | 61,566 | 59,398 | -2,168 | $13.08M | $15.23M | 3.12% | +$2.16M |
| Microsoft Corporation(MSFT) | 29,167 | 28,228 | -939 | $14.32M | $14.79M | 3.03% | +$467.3K |
| Eli Lilly and Company(LLY) | 16,292 | 16,023 | -269 | $12.70M | $13.52M | 2.77% | +$821.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 156,169 | 151,129 | -5,040 | $13.04M | $13.33M | 2.73% | +$283.3K |
| JPMorgan Chase & Co.(JPM) | 47,002 | 42,602 | -4,400 | $13.72M | $13.11M | 2.68% | -$616.4K |
| Alphabet Inc.CL C(GOOG) | 46,826 | 44,210 | -2,616 | $8.42M | $10.93M | 2.24% | +$2.51M |
| Visa Inc.CL A(V) | 28,173 | 27,523 | -650 | $9.98M | $9.70M | 1.98% | -$279.8K |
| Amazon.com, Inc.(AMZN) | 54,466 | 41,566 | -12,900 | $11.98M | $9.22M | 1.89% | -$2.76M |
| NVIDIA Corporation(NVDA) | 44,233 | 43,768 | -465 | $6.96M | $8.10M | 1.66% | +$1.14M |
| Ishares TrRussell 1000 Growth ETF | 17,102 | 17,072 | -30 | $7.24M | $8.03M | 1.64% | +$785.2K |
| The Home Depot, Inc.(HD) | 18,635 | 18,358 | -277 | $6.93M | $7.10M | 1.45% | +$171.6K |
| Palantir Technologies Inc.CL A(PLTR) | 38,750 | 36,792 | -1,958 | $5.12M | $6.70M | 1.37% | +$1.58M |
| Lam Research Corporation(LRCX) | 45,920 | 44,850 | -1,070 | $4.54M | $6.29M | 1.29% | +$1.76M |
| Meta Platforms, Inc.CL A(META) | 8,797 | 8,778 | -19 | $6.28M | $6.26M | 1.28% | -$17.9K |
| Ishares TrRussell 1000 Value ETF | 30,835 | 29,412 | -1,423 | $6.06M | $6.02M | 1.23% | -$39.8K |
| Costco Wholesale Corporation(COST) | 6,639 | 6,554 | -85 | $6.52M | $6.00M | 1.23% | -$526.3K |
| Ciena Corporation(CIEN) | 40,475 | 39,536 | -939 | $3.22M | $5.99M | 1.23% | +$2.77M |
| Exxon Mobil Corp | 51,357 | 49,995 | -1,362 | $5.70M | $5.71M | 1.17% | +$9.2K |
| Intuit Inc.(INTU) | 8,572 | 8,376 | -196 | $6.63M | $5.51M | 1.13% | -$1.12M |
| T-Mobile US, Inc.(TMUS) | 24,751 | 24,164 | -587 | $5.88M | $5.50M | 1.13% | -$374.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,404 | 80,828 | -5,576 | $5.21M | $5.39M | 1.10% | +$181.8K |
| Booking Holdings Inc.(BKNG) | 1,023 | 1,010 | -13 | $5.83M | $5.29M | 1.08% | -$538.5K |
| RTX Corporation(RTX) | 30,664 | 30,250 | -414 | $4.43M | $5.12M | 1.05% | +$688.9K |
| Alphabet Inc.CL A(GOOG) | 21,201 | 19,924 | -1,277 | $3.79M | $4.90M | 1.00% | +$1.11M |
| Amphenol Corp NewCL A | 40,151 | 38,930 | -1,221 | $3.96M | $4.85M | 0.99% | +$892.3K |
| BlackRock, Inc.(BLK) | 4,201 | 4,129 | -72 | $4.50M | $4.82M | 0.99% | +$317.9K |
| Uber Technologies, Inc.(UBER) | 45,665 | 48,540 | +2,875 | $4.20M | $4.75M | 0.97% | +$543.7K |
| Chevron Corporation(CVX) | 30,197 | 30,100 | -97 | $4.47M | $4.66M | 0.95% | +$194.2K |
| Intercontinental Exchange, Inc.(ICE) | 29,605 | 28,486 | -1,119 | $5.38M | $4.61M | 0.94% | -$766.3K |
| Oracle Corporation(ORCL) | 17,271 | 16,021 | -1,250 | $3.97M | $4.55M | 0.93% | +$581.8K |
| Ishares TrRUS 1000 ETF | 11,980 | 11,480 | -500 | $4.08M | $4.22M | 0.86% | +$131.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 32,280 | 28,120 | -4,160 | $3.16M | $4.08M | 0.83% | +$914.6K |
| Ishares TrCORE S P500 ETF | 6,116 | 5,838 | -278 | $3.81M | $3.93M | 0.80% | +$112.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,390 | 7,262 | -128 | $3.16M | $3.92M | 0.80% | +$754.3K |
| Bank America Corp | 76,472 | 76,086 | -386 | $3.72M | $3.83M | 0.78% | +$101.4K |
| HubSpot, Inc.(HUBS) | 8,344 | 8,251 | -93 | $4.56M | $3.72M | 0.76% | -$840.0K |
| UnitedHealth Group Incorporated(UNH) | 11,765 | 9,781 | -1,984 | $3.62M | $3.56M | 0.73% | -$61.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 25,025 | 24,875 | -150 | $2.24M | $3.41M | 0.70% | +$1.18M |
| Ishares TrRUSSELL 2000 ETF | 14,428 | 13,688 | -740 | $3.19M | $3.34M | 0.68% | +$153.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,062 | 4,844 | -218 | $3.14M | $3.24M | 0.66% | +$100.5K |
| Arista Networks, Inc.(ANET) | 18,303 | 21,817 | +3,514 | $1.85M | $3.17M | 0.65% | +$1.32M |
| Cheniere Energy, Inc.(LNG) | 14,360 | 13,432 | -928 | $3.45M | $3.16M | 0.65% | -$289.2K |
| American Healthcare REIT, Inc.(AHR) | 72,120 | 74,015 | +1,895 | $2.62M | $3.04M | 0.62% | +$416.0K |
| Palo Alto Networks, Inc.(PANW) | 12,070 | 13,989 | +1,919 | $2.38M | $2.95M | 0.60% | +$574.8K |
| Motorola Solutions, Inc.(MSI) | 5,258 | 6,131 | +873 | $2.22M | $2.81M | 0.58% | +$590.8K |
| MercadoLibre, Inc.(MELI) | 1,292 | 1,281 | -11 | $3.19M | $2.80M | 0.57% | -$391.6K |
| Honeywell International Inc.(HON) | 17,058 | 13,190 | -3,868 | $4.08M | $2.76M | 0.56% | -$1.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,326 | 9,310 | -16 | $2.18M | $2.74M | 0.56% | +$558.9K |
| Salesforce, Inc.(CRM) | 18,181 | 11,353 | -6,828 | $4.89M | $2.72M | 0.56% | -$2.17M |
| Coherent Corp.(COHR) | 25,341 | 23,926 | -1,415 | $2.24M | $2.72M | 0.56% | +$477.9K |
| Waste Management, Inc.(WM) | 12,456 | 12,366 | -90 | $2.78M | $2.69M | 0.55% | -$92.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 14,130 | 13,444 | -686 | $2.51M | $2.66M | 0.54% | +$153.9K |
| Dycom Industries, Inc.(DY) | 8,665 | 9,234 | +569 | $2.14M | $2.64M | 0.54% | +$501.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,367 | 6,181 | -186 | $2.91M | $2.54M | 0.52% | -$374.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 17,328 | 17,705 | +377 | $2.40M | $2.48M | 0.51% | +$81.8K |
| Vanguard Index FdsGROWTH ETF | 4,927 | 4,927 | 0 | $2.15M | $2.38M | 0.49% | +$221.0K |
| NextEra Energy, Inc.(NEE) | 28,574 | 27,496 | -1,078 | $2.09M | $2.29M | 0.47% | +$201.5K |
| Guidewire Software, Inc.(GWRE) | 6,967 | 9,705 | +2,738 | $1.59M | $2.20M | 0.45% | +$616.4K |
| Ishares TrCore S&P Small Cap ETF | 21,119 | 18,016 | -3,103 | $2.38M | $2.13M | 0.44% | -$245.0K |
| Gold Fields LimitedADR(GFI) | 54,835 | 50,260 | -4,575 | $1.32M | $2.10M | 0.43% | +$782.4K |
| Steel Dynamics, Inc.(STLD) | 14,828 | 14,593 | -235 | $1.99M | $2.08M | 0.43% | +$95.0K |
| Ishares TrCORE S P MCP ETF | 32,374 | 30,975 | -1,399 | $2.05M | $2.02M | 0.41% | -$35.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 26,376 | 25,826 | -550 | $2.60M | $2.02M | 0.41% | -$582.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,686 | 6,686 | 0 | $1.86M | $2.01M | 0.41% | +$149.5K |
| Embraer S.A.ADS(EMBJ) | 35,390 | 34,640 | -750 | $2.10M | $2.00M | 0.41% | -$101.3K |
| The TJX Companies, Inc.(TJX) | 12,733 | 13,898 | +1,165 | $1.60M | $1.98M | 0.41% | +$387.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,315 | 7,281 | -34 | $1.75M | $1.90M | 0.39% | +$144.7K |
| Vertiv Holdings CoCL A(VRT) | 12,250 | 11,925 | -325 | $1.52M | $1.89M | 0.39% | +$371.5K |
| Makemytrip Limited MauritiusSHS SHS | 20,014 | 20,109 | +95 | $1.88M | $1.89M | 0.39% | +$7.5K |
| Equinix, Inc.(EQIX) | 2,658 | 2,372 | -286 | $2.11M | $1.87M | 0.38% | -$246.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,791 | 5,030 | -761 | $1.79M | $1.84M | 0.38% | +$51.4K |
| Stryker Corporation(SYK) | 4,139 | 4,840 | +701 | $1.62M | $1.79M | 0.37% | +$165.4K |
| Wheaton Precious Metals Corp.(WPM) | 17,135 | 16,180 | -955 | $1.54M | $1.75M | 0.36% | +$215.8K |
| Jefferies Financial Group Inc.(JEF) | 31,870 | 29,265 | -2,605 | $1.80M | $1.73M | 0.35% | -$74.9K |
| Vanguard Index FdsTotal Stock Market | 5,483 | 5,006 | -477 | $1.68M | $1.65M | 0.34% | -$25.0K |
| Ishares TrMSCI EAFE ETF | 19,285 | 17,285 | -2,000 | $1.73M | $1.63M | 0.33% | -$93.1K |
| VSE Corporation(VSEC) | 2,635 | 9,664 | +7,029 | $343.5K | $1.57M | 0.32% | +$1.23M |
| Alamos Gold Inc NewCL A | 49,185 | 45,745 | -3,440 | $1.32M | $1.53M | 0.31% | +$211.9K |
| Apollo Global Management, Inc.(APO) | 11,790 | 11,790 | 0 | $1.68M | $1.49M | 0.30% | -$197.2K |
| Astera Labs, Inc.(ALAB) | 4,575 | 6,960 | +2,385 | $405.2K | $1.48M | 0.30% | +$1.07M |
| StoneX Group Inc.(SNEX) | 15,474 | 14,544 | -930 | $1.43M | $1.42M | 0.29% | -$9.7K |
| Nu Holdings Ltd.CL A(NU) | 94,215 | 92,395 | -1,820 | $1.27M | $1.40M | 0.29% | +$127.0K |
| Arm Holdings PlcADS | 8,525 | 8,482 | -43 | $1.32M | $1.35M | 0.28% | +$33.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,020 | 1,965 | -55 | $1.43M | $1.34M | 0.27% | -$96.1K |
| Ishares TrRussell 2000 Value ETF | 7,535 | 7,405 | -130 | $1.23M | $1.32M | 0.27% | +$82.5K |
| Merus N V | 14,130 | 13,810 | -320 | $753.6K | $1.30M | 0.27% | +$550.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,408 | 9,028 | -380 | $1.27M | $1.29M | 0.26% | +$23.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 6,900 | +6,900 | $0 | $1.25M | 0.26% | +$1.25M |
| Tencent Music Entertainment GroupADS(TME) | 57,525 | 53,860 | -3,665 | $1.10M | $1.24M | 0.25% | +$138.2K |
| TeraWulf Inc.(WULF) | 107,415 | 100,265 | -7,150 | $541.4K | $1.21M | 0.25% | +$671.8K |
| Sprott Inc.(SII) | 14,580 | 13,800 | -780 | $993.2K | $1.20M | 0.25% | +$209.9K |
| Automatic Data Processing In | 4,137 | 4,065 | -72 | $1.26M | $1.19M | 0.24% | -$71.2K |
| Constellation Energy Corporation(CEG) | 3,273 | 3,318 | +45 | $1.00M | $1.19M | 0.24% | +$184.8K |
| Merck & Co., Inc.(MRK) | 13,711 | 13,433 | -278 | $1.13M | $1.18M | 0.24% | +$47.2K |
| nVent Electric plcSHS(NVT) | 12,405 | 12,235 | -170 | $911.0K | $1.17M | 0.24% | +$263.5K |
| Cyberark Software LtdSHS | 2,318 | 2,303 | -15 | $899.2K | $1.15M | 0.24% | +$250.5K |
| Tradeweb Markets Inc.CL A(TW) | 11,734 | 10,937 | -797 | $1.63M | $1.14M | 0.23% | -$482.5K |
| American Wtr Wks Co Inc New | 7,945 | 7,945 | 0 | $1.11M | $1.13M | 0.23% | +$17.5K |
| Netflix, Inc.(NFLX) | 1,306 | 950 | -356 | $1.68M | $1.13M | 0.23% | -$546.5K |